Discounted Cash Flow
Fortis Inc. Foreign
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $4.9b | $-104.9m | $-20.3m | -2.1% | $1.89 |
| 2017 | $6.0b (21.4%) | $-406.8m (-287.6%) | $-41.3m (-103.6%) | -6.8% (-219.3%) | $2.32 (22.8%) |
| 2018 | $6.0b (0.3%) | $-119.4m (70.6%) | $-309.8m (-650.9%) | -2.0% (70.7%) | $2.59 (11.6%) |
| 2019 | $6.2b (3.3%) | $443.0m (470.9%) | $-605.1m (-95.3%) | 7.1% (459.1%) | $3.79 (46.3%) |
| 2020 | $6.3b (1.7%) | $73.8m (-83.3%) | $73.8m (112.2%) | 1.2% (-83.6%) | $2.60 (-31.4%) |
| 2021 | $6.7b (5.8%) | $139.7m (89.2%) | $-204.1m (-376.5%) | 2.1% (78.8%) | $2.61 (0.4%) |
| 2022 | $7.9b (17.9%) | $114.4m (-18.1%) | $-371.3m (-81.9%) | 1.4% (-30.6%) | $2.78 (6.5%) |
| 2023 | $8.1b (2.3%) | $120.1m (5.1%) | $-319.2m (14.0%) | 1.5% (2.7%) | $3.10 (11.5%) |
| 2024 | $8.1b (0.7%) | $-257.7m (-314.5%) | $-817.9m (-156.2%) | -3.2% (-312.9%) | $3.24 (4.5%) |
| 2025 | $8.6b (5.8%) | $-275.0m (-6.7%) | $-1.4b (-66.4%) | -3.2% (-0.8%) | $3.40 (4.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.